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WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$14.5M
Cap. Flow
+$3.73M
Cap. Flow %
1.07%
Top 10 Hldgs %
20.63%
Holding
1,347
New
64
Increased
219
Reduced
260
Closed
54

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.23M
2
WPC icon
W.P. Carey
WPC
+$1.03M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$832K
4
LLL
L3 Technologies, Inc.
LLL
+$723K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$478K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.38M
2
NOC icon
Northrop Grumman
NOC
+$622K
3
JNJ icon
Johnson & Johnson
JNJ
+$618K
4
XOM icon
ExxonMobil
XOM
+$550K
5
SYY icon
Sysco
SYY
+$547K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 14.65%
3 Financials 9.63%
4 Energy 8.93%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
901
POSCO
PKX
$14.7B
$10.2K ﹤0.01%
200
– –
JHI
902
John Hancock Investors Trust
JHI
$114M
$10.2K ﹤0.01%
612
– –
KW
903
DELISTED
Kennedy-Wilson Holdings
KW
$10.1K ﹤0.01%
450
– –
EDF
904
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$10K ﹤0.01%
630
– –
SPH icon
905
Suburban Propane Partners
SPH
$1.21B
$10K ﹤0.01%
302
– –
FLG.PRU
906
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$10K ﹤0.01%
200
– –
GT icon
907
Goodyear
GT
$2.09B
$10K ﹤0.01%
310
– –
FPF
908
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$9.99K ﹤0.01%
428
– –
CLMT icon
909
Calumet Specialty Products
CLMT
$3.7B
$9.95K ﹤0.01%
2,206
– –
AKR icon
910
Acadia Realty Trust
AKR
$3.02B
$9.93K ﹤0.01%
+274
New +$10K
KBWD icon
911
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$9.91K ﹤0.01%
450
– –
AVNS icon
912
Avanos Medical
AVNS
$9.88K ﹤0.01%
286
-4
-1% -$140
IT icon
913
Gartner
IT
$11.1B
$9.82K ﹤0.01%
112
– –
RWR icon
914
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$9.74K ﹤0.01%
100
– –
FRI icon
915
First Trust S&P REIT Index Fund
FRI
$193M
$9.68K ﹤0.01%
400
– –
TDC icon
916
Teradata
TDC
$2.88B
$9.67K ﹤0.01%
312
– –
CALM icon
917
Cal-Maine
CALM
$4.43B
$9.64K ﹤0.01%
250
– –
BCS icon
918
Barclays
BCS
$87.8B
$9.63K ﹤0.01%
1,175
-7
-0.6% -$55
LHX icon
919
L3Harris
LHX
$55.4B
$9.53K ﹤0.01%
106
– –
SPSB icon
920
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.51K ﹤0.01%
310
– –
HRI icon
921
Herc Holdings
HRI
$4.78B
$9.51K ﹤0.01%
282
-1,129
-80% -$37.9K
PWR icon
922
Quanta Services
PWR
$84.2B
$9.49K ﹤0.01%
340
-6
-2% -$153
HVPW
923
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$9.48K ﹤0.01%
480
-236
-33% -$4.67K
MGIC
924
DELISTED
Magic Software Enterprises
MGIC
$9.27K ﹤0.01%
1,300
– –
MPT
925
Medical Properties Trust
MPT
$2.84B
$9.23K ﹤0.01%
626
+126
+25% +$1.91K
35 36
37
38 39

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IVA
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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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Winslow Evans & Crocker's Q3 2016 Portfolio in Review

As of Q3 2016, Winslow Evans & Crocker held 1,347 positions worth $349M, up 4.3% from $335M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Winslow Evans & Crocker's Q3 2016 filing shows 64 new, 219 increased, 260 reduced and 54 closed positions. Its largest new stake was Dell: 33,252 shares worth $446K. The largest sale was EMC CORPORATION, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Winslow Evans & Crocker's largest Q3 2016 buy was Dell: 33,252 shares worth $446K.
  • Winslow Evans & Crocker added most to SPDR Gold Trust in Q3 2016, an estimated $1.23M increase.
  • Winslow Evans & Crocker's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $618K.
  • Winslow Evans & Crocker fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.38M.
  • Winslow Evans & Crocker's ten largest holdings make up 21% of its $349M portfolio in Q3 2016.
  • Winslow Evans & Crocker opened 64 new positions and closed 54 in Q3 2016.
  • Winslow Evans & Crocker's portfolio value rose 4.3% quarter-over-quarter to $349M.

Based on Winslow Evans & Crocker's 13F filing for Q3 2016, filed 21 Oct 2016.